經營活動之現金流量 | (127,092,000) | (115,952,000) | | | | 投資活動之現金流量 | 131,928,000 | 44,732,000 | | | | 融資活動之現金流量 | (12,425,000) | (9,903,000) | | | | 現金及等同現金之增加/(減少) | (7,589,000) | (81,123,000) | | | | 期初之現金及現金等價物 | 142,891,000 | 224,112,000 | | | | 匯率變動之影響 | (53,000) | (98,000) | | | | 其他 | 0 | 0 | | | | 期末之現金及現金等價物 | 135,249,000 | 142,891,000 | | | |
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